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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schoellerbank - Schoellerbank Global Pension Fonds

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SCGLPET:AV

20.17 EUR 0.14 0.70%

As of 00:59:30 ET on 04/10/2015.

Snapshot for Schoellerbank - Schoellerbank Global Pension Fonds (SCGLPET)

Year To Date: +10.70% 3-Month: +10.04% 3-Year: +11.45% 52-Week Range: 17.07 - 20.20
1-Month: +1.66% 1-Year: +18.60% 5-Year: +7.77% Beta vs ATX: 0.46

Mutual Fund Chart for SCGLPET

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  • SCGLPET:AV 20.17
  • 1M
  • 1Y
Interactive SCGLPET Chart

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Fund Profile & Information for SCGLPET

SchoellerBank Global Pension Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in a balanced portfolio of Austrian bond and global stock funds.

Inception Date: 03-22-1999 Telephone: 43-662-885511
Managers: -
Web Site: www.schoellerbank.at

Fundamentals for SCGLPET

NAV (on 2015-04-17) 20.17
Assets (M) (on 2015-04-17) 188.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCGLPET

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 0.15
Dividend Yield (ttm) 0.74

Fees & Expenses for SCGLPET

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for SCGLPET

Filing Date: 03/31/2015
Name Position Value % of Total
Spaengler IQAM SparTrust M 180,000 29,133,000 15.818%
LO Funds - Generation Global 1,470,000 21,585,076 11.720%
Volksbanken - Volksbank-Muende 25,500 21,459,525 11.652%
UniFavorit: Aktien 167,000 19,502,260 10.589%
Franklin Templeton Investment 944,000 18,209,760 9.887%
First Private Euro Dividenden 227,000 18,069,200 9.811%
Raiffeisen - Kathrein Euro Bon 74,000 14,696,400 7.980%
Erste Sparinvest - ESPA Bond E 1,380,000 14,517,600 7.883%
Deutsche Invest I Top Euroland 61,000 13,199,180 7.167%
Schoellerbank - Schoellerbank 107,000 12,888,150 6.998%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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